Two Sigma Investments, LP American Electric Power CO Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $56.7 Million - $65.9 Million	694,600 New	694,600 $58.5 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $1.08 Million - $1.2 Million	13,500 Added 79.41%	30,500 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$81.18 - $91.08 $763,092 - $856,152	-9,400 Reduced 35.61%	17,000 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$82.35 - $90.14 $4.3 Million - $4.71 Million	-52,200 Reduced 66.41%	26,400 $2.23 Million
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $1.89 Million - $2.16 Million	25,200 Added 47.19%	78,600 $6.66 Million
Q4 2020 Feb 16, 2021	SELL	$80.71 - $93.59 $1.04 Million - $1.21 Million	-12,900 Reduced 19.46%	53,400 $4.45 Million
Q3 2020 Nov 16, 2020	BUY	$77.82 - $89.28 $4.75 Million - $5.45 Million	61,000 Added 1150.94%	66,300 $5.42 Million
Q2 2020 Aug 14, 2020	SELL	$72.5 - $87.91 $1.18 Million - $1.43 Million	-16,300 Reduced 75.46%	5,300 $422,000
Q4 2019 Feb 14, 2020	SELL	$88.5 - $95.72 $318,600 - $344,592	-3,600 Reduced 14.29%	21,600 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$87.81 - $94.59 $1.07 Million - $1.15 Million	-12,200 Reduced 32.62%	25,200 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$82.62 - $91.55 $2.51 Million - $2.78 Million	30,400 Added 434.29%	37,400 $3.29 Million
Q1 2019 May 15, 2019	SELL	$72.77 - $85.98 $553,052 - $653,448	-7,600 Reduced 52.05%	7,000 $586,000
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $2.39 Million - $2.74 Million	-34,100 Reduced 70.02%	14,600 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$68.87 - $73.4 $4.83 Million - $5.15 Million	-70,100 Reduced 59.01%	48,700 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$62.93 - $70.55 $566,370 - $634,950	-9,000 Reduced 7.04%	118,800 $8.23 Million
Q1 2018 May 15, 2018	BUY	$63.38 - $72.41 $7.76 Million - $8.86 Million	122,400 Added 2266.67%	127,800 $8.77 Million
Q4 2017 Feb 14, 2018	BUY	$70.29 - $77.63 $379,566 - $419,202	5,400	5,400 $397,000

Others Institutions Holding AEP

# of Institutions

1,661

Shares Held

404M

Call Options Held

3.12M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$4.7 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

45.4M
Shares

$4.2 Billion
0.09% of portfolio
State Street Corp Boston, MA

26.9M
Shares

$2.49 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

20.9M
Shares

$1.93 Billion
0.38% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

14.5M
Shares

$1.34 Billion
2.34% of portfolio

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $47.5B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

More about AEP

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